流通市值:2541.64亿 | 总市值:3166.44亿 | ||
流通股本:354.98亿 | 总股本:442.24亿 |
截至第三季度实现净利润485.91亿元,每股收益0.82元。
截至第三季度最新股东权益36522300.00万元,未分配利润18374400.00万元。
截至第三季度最新总资产170150500.00万元,负债133628200.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 469,576,000,000 | 292,307,000,000 | 138,778,000,000 | 553,097,000,000 |
营业支出 | 410,544,000,000 | 257,328,000,000 | 124,933,000,000 | 518,804,000,000 |
营业利润 | 59,032,000,000 | 34,979,000,000 | 13,845,000,000 | 34,293,000,000 |
利润总额 | 59,052,000,000 | 34,969,000,000 | 13,849,000,000 | 34,430,000,000 |
净利润 | 48,591,000,000 | 30,455,000,000 | 12,063,000,000 | 31,466,000,000 |
其他综合损失 | -4,782,000,000 | -6,091,000,000 | -6,749,000,000 | -3,393,000,000 |
综合收益总额 | 43,809,000,000 | 24,364,000,000 | 5,314,000,000 | 28,073,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,701,505,000,000 | 1,650,688,000,000 | 1,574,558,000,000 | 1,557,159,000,000 |
负债合计 | 1,336,282,000,000 | 1,304,934,000,000 | 1,237,579,000,000 | 1,225,490,000,000 |
归属于母公司股东权益总计 | 267,661,000,000 | 253,020,000,000 | 245,823,000,000 | 242,355,000,000 |
股东权益合计 | 365,223,000,000 | 345,754,000,000 | 336,979,000,000 | 331,669,000,000 |
负债和股东权益总计 | 1,701,505,000,000 | 1,650,688,000,000 | 1,574,558,000,000 | 1,557,159,000,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 550,741,000,000 | 379,507,000,000 | 198,186,000,000 | 708,799,000,000 |
经营活动现金流出小计 | 469,730,000,000 | 309,463,000,000 | 165,032,000,000 | 638,250,000,000 |
经营活动产生的现金流量净额 | 81,011,000,000 | 70,044,000,000 | 33,154,000,000 | 70,549,000,000 |
投资活动现金流入小计 | 358,085,000,000 | 242,656,000,000 | 97,085,000,000 | 356,740,000,000 |
投资活动现金流出小计 | 426,708,000,000 | 287,109,000,000 | 91,779,000,000 | 427,667,000,000 |
投资活动产生的现金流量净额 | -68,623,000,000 | -44,453,000,000 | 5,306,000,000 | -70,927,000,000 |
筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 34,863,000,000 |
筹资活动现金流出小计 | 17,249,000,000 | 21,959,000,000 | 39,576,000,000 | 46,346,000,000 |
筹资活动产生的现金流量净额 | -17,049,000,000 | -21,759,000,000 | -39,576,000,000 | -11,483,000,000 |
汇率变动对现金及现金等价物的影响 | -318,000,000 | -125,000,000 | 2,000,000 | 97,000,000 |
现金及现金等价物净增加额 | -4,979,000,000 | 3,707,000,000 | -1,114,000,000 | -11,764,000,000 |
期末现金及现金等价物余额 | 23,856,000,000 | 32,542,000,000 | 26,725,000,000 | 28,835,000,000 |